宏利集利债券A(162210)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
1.3779 |
2.3166 |
0.138% |
| 2026/8/13 |
1.376 |
2.3147 |
0.24% |
| 2026/8/12 |
1.3727 |
2.3114 |
0.029% |
| 2026/8/11 |
1.3723 |
2.311 |
-0.225% |
| 2026/8/10 |
1.3754 |
2.3141 |
-0.102% |
| 2026/8/7 |
1.3768 |
2.3155 |
0.248% |
| 2026/8/6 |
1.3734 |
2.3121 |
0.19% |
| 2026/8/5 |
1.3708 |
2.3095 |
0.868% |
| 2026/8/4 |
1.359 |
2.2977 |
0.816% |
| 2026/8/3 |
1.348 |
2.2867 |
-0.096% |
| 2026/7/31 |
1.3493 |
2.288 |
0.717% |
| 2026/7/30 |
1.3397 |
2.2784 |
-0.88% |
| 2026/7/29 |
1.3516 |
2.2903 |
-0.163% |
| 2026/7/28 |
1.3538 |
2.2925 |
-1.24% |
| 2026/7/27 |
1.3708 |
2.3095 |
0.256% |
| 2026/7/24 |
1.3673 |
2.306 |
-0.451% |
| 2026/7/23 |
1.3735 |
2.3122 |
0.007% |
| 2026/7/22 |
1.3734 |
2.3121 |
0.212% |
| 2026/7/21 |
1.3705 |
2.3092 |
1.496% |
| 2026/7/20 |
1.3503 |
2.289 |
0.111% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
